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Silk Logistics Holdings Ltd
ASX:SLH

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Silk Logistics Holdings Ltd Logo
Silk Logistics Holdings Ltd
ASX:SLH
Watchlist
Price: 1.325 AUD -0.75% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

362.4m
-7%
Assets
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
287m
-10%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
75.4m
+5%
Equity
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Silk Logistics Holdings Ltd

362.4m
Assets
287m
Liabilities
362.4m
Assets
287m
Liabilities
Current Assets 101.8m
Cash & Short-Term Investments 30.5m
Receivables 64.1m
Other Current Assets 7.3m
Non-Current Assets 260.5m
PP&E 185.3m
Intangibles 62.1m
Other Non-Current Assets 13.1m
Current Liabilities 121.9m
Accounts Payable 39.8m
Short-Term Debt 13.9m
Other Current Liabilities 68.2m
Non-Current Liabilities 165.1m
Long-Term Debt 159.4m
Other Non-Current Liabilities 5.7m

Balance Sheet
Silk Logistics Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
34
11
20
25
32
30
Cash Equivalents
34
11
20
25
32
30
Total Receivables
21
29
38
49
65
67
Accounts Receivables
21
27
38
47
64
65
Other Receivables
0
2
1
2
1
1
Inventory
0
0
0
0
0
0
Other Current Assets
1
2
1
2
2
4
Total Current Assets
56
41
60
77
99
102
PP&E Net
4
7
189
170
161
185
PP&E Gross
0
0
189
170
161
185
Accumulated Depreciation
0
0
11
12
16
21
Intangible Assets
1
13
1
1
41
62
Goodwill
0
0
33
33
0
0
Other Long-Term Assets
5
6
9
11
13
13
Other Assets
0
0
33
33
0
0
Total Assets
66
N/A
67
+2%
292
+333%
292
+0%
315
+8%
362
+15%
Liabilities
Accounts Payable
16
17
23
30
42
40
Short-Term Debt
4
4
26
8
0
14
Current Portion of Long-Term Debt
1
1
30
35
39
48
Other Current Liabilities
6
4
13
22
23
20
Total Current Liabilities
26
26
93
94
104
122
Long-Term Debt
14
10
161
152
140
159
Other Liabilities
9
13
3
3
4
6
Total Liabilities
50
N/A
49
-2%
257
+430%
249
-3%
248
0%
287
+16%
Equity
Common Stock
29
32
52
52
74
74
Retained Earnings
13
13
18
9
7
1
Total Equity
16
N/A
19
+17%
34
+83%
43
+24%
67
+56%
75
+13%
Total Liabilities & Equity
66
N/A
67
+2%
292
+333%
292
+0%
315
+8%
362
+15%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
79
79

See Also

Summary
SLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLH stock valuation using valuation multiples.
Wall Street Estimates
SLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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